Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,619 | $1,328 | — | — |
| Q3 2025 | 52,448 | $1,348 | — | — |
| Q2 2025 | 52,473 | $1,250 | — | — |
| Q1 2025 | 52,473 | $1,130 | — | — |
| Q4 2024 | 56,871 | $1,291 | — | — |
| Q3 2024 | 56,871 | $1,276 | — | — |
| Q2 2024 | 16,647 | $1,047 | — | — |
| Q1 2024 | 17,218 | $1,051 | — | — |
| Q4 2023 | 17,355 | $966 | — | — |